13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 506 holding rows worth $577,728,998.
- Accession
- 0001600151-23-000005
- Filer
- CIK 1600151
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 506 entries on the cover page, a total value of $577,728,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,728,998 with VALUE read as dollars as filed, 13F file number 028-15999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOMEDICA CORP COM | 98980M109 | Stock | 47,723 | $7,975 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,212 | $6,511 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 15,000 | $6,009 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 10,845 | $5,230 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 20,000 | $1,534 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 10,000 | $1,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-23-000005 | this filing | 2023-10-30 | acceptance time not in the bulk data set |